IsoEnergy Valuation
| ISO Stock | 16.27 0.75 4.83% |
At this time, the firm appears to be overvalued. IsoEnergy retains a regular Real Value of USD12.84 per share. The prevalent price of the firm is USD16.27. Our model calculates the value of IsoEnergy from evaluating the firm fundamentals such as Shares Owned By Insiders of 35.63 %, return on equity of -0.0861, and Return On Asset of -0.0258 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.5347 | Enterprise Value 921.3 M | Enterprise Value Ebitda (38.00) | Forward PE 169.4915 |
Overvalued
Today
Please note that IsoEnergy's price fluctuation is somewhat reliable at this time. Calculation of the real value of IsoEnergy is based on 3 months time horizon. Increasing IsoEnergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IsoEnergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IsoEnergy Stock. However, IsoEnergy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.27 | Real 12.84 | Hype 16.46 | Naive 14.91 |
The intrinsic value of IsoEnergy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IsoEnergy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IsoEnergy helps investors to forecast how IsoEnergy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IsoEnergy more accurately as focusing exclusively on IsoEnergy's fundamentals will not take into account other important factors: IsoEnergy Cash |
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IsoEnergy Total Value Analysis
IsoEnergy is currently estimated to have takeover price of 921.34 M with market capitalization of 655.34 M, debt of 37.67 M, and cash on hands of 21.29 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IsoEnergy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
921.34 M | 655.34 M | 37.67 M | 21.29 M |
IsoEnergy Asset Utilization
One of the ways to look at asset utilization of IsoEnergy is to check how much profit was generated for every dollar of assets it reports. IsoEnergy retains a negative application of resources of -0.0258 (percent), losing USD2.58E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of IsoEnergy shows how discouraging it operates for each dollar spent on its resources.IsoEnergy Profitability Analysis
Based on the key profitability measurements obtained from IsoEnergy's financial statements, IsoEnergy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess IsoEnergy's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -37.9 M | Current Value -36 M | Quarterly Volatility 14.1 M |
For IsoEnergy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IsoEnergy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IsoEnergy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IsoEnergy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IsoEnergy over time as well as its relative position and ranking within its peers.
IsoEnergy Earnings per Share Projection vs Actual
By analyzing IsoEnergy's earnings estimates, investors can diagnose different trends across IsoEnergy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for IsoEnergy is based on EPS before non-recurring items and includes expenses related to employee stock options.IsoEnergy Ownership Allocation
IsoEnergy has a total of 54.79 Million outstanding shares. IsoEnergy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IsoEnergy Profitability Analysis
Net Loss for the year was (42.14 M) with profit before overhead, payroll, taxes, and interest of 0.About IsoEnergy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IsoEnergy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IsoEnergy based exclusively on its fundamental and basic technical indicators. By analyzing IsoEnergy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IsoEnergy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IsoEnergy. We calculate exposure to IsoEnergy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IsoEnergy's related companies. When determining whether IsoEnergy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IsoEnergy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Isoenergy Stock. Highlighted below are key reports to facilitate an investment decision about Isoenergy Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IsoEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in IsoEnergy Stock, please use our How to Invest in IsoEnergy guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.